Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 86,241 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $9.0K | 72,547 | 0.0% |
| Automatic Data | COM | 53015103 | $9.1K | 113,327 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.7K | 90,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 332,691 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.1K | 86,324 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 45,371 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 156,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 127,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 186,825 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 93,179 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $10.4K | 210,466 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.5K | 165,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 273,147 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 111,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 115,312 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 274,541 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.6K | 119,663 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $12.9K | 321,007 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.6K | 305,237 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.8K | 154,680 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 138,279 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $15.3K | 346,494 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 287,164 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 513,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 522,463 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $20.6K | 348,751 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $22.6K | 233,623 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $22.7K | 145,975 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 285,367 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 689,485 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.3K | 304,251 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.1K | 183,852 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 136,200 | 0.0% |
| Staples Inc | COM | 855030102 | $28.3K | 2,412,130 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.0K | 722,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2K | 362,291 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 436,473 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.8K | 1,653,311 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38.0K | 556,817 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.6K | 927,170 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $46.2K | 842,420 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.4K | 524,629 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $46.8K | 1,527,141 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $53.1K | 1,450,323 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $54.1K | 88,962 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $55.4K | 382,224 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $56.1K | 780,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.9K | 954,690 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65.7K | 1,097,161 | 0.1% |